Threadneedle Global Equity Inc.R EUR/  GB00B1Z2NM05  /

Fonds
NAV3/24/2017 Chg.+0.0003 Type of yield Investment Focus Investment company
1.6215EUR +0.02% paying dividend Equity Worldwide Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 5.81 -
2012 3.62 3.45 -1.23 1.41 -2.40 2.53 6.11 -1.69 0.98 -0.57 0.28 0.06 +12.91%
2013 4.08 4.16 5.16 1.18 -1.62 -3.35 1.27 -3.00 3.62 2.85 -1.03 0.37 +14.07%
2014 -3.04 2.33 0.95 0.65 3.56 0.83 0.95 0.42 -0.49 -0.25 1.98 0.24 +8.30%
2015 8.11 4.62 3.17 -0.82 2.39 -5.30 1.97 -8.02 -2.52 10.28 3.07 -4.00 +11.94%
2016 -5.86 1.17 1.72 1.49 1.88 -1.11 3.61 -0.21 -0.78 -0.07 2.71 2.94 +7.38%
2017 0.17 4.00 -0.75 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 10.99% 11.15% 14.33% 12.48%
Sharpe ratio 1.97 1.61 1.24 0.78 0.85
Best month +4.00% +4.00% +4.00% +10.28% +10.28%
Worst month -0.75% -0.78% -1.11% -8.02% -8.02%
Maximum loss -2.34% -5.80% -5.80% -20.98% -20.98%
Outperformance -0.23% - -2.65% +0.11% +1.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.8330 +9.89% +9.12%
Threadneedle Global Equity Inc.I... paying dividend 1.6966 +14.09% +38.40%
Threadneedle Global Equity Inc.I... paying dividend 1.8337 +9.91% +8.44%
Threadneedle Global Equity Inc.I... reinvestment 2.6212 +14.03% +39.23%
Threadneedle Global Equity Inc.Z... paying dividend 1.7444 +14.56% +30.27%
Threadneedle Global Equity Inc.R... reinvestment 2.1520 +23.98% +41.63%
Threadneedle Global Equity Inc.R... paying dividend 1.4023 +24.02% +40.80%
Threadneedle Global Equity Inc.R... reinvestment 2.4883 +13.44% +36.98%
Threadneedle Global Equity Inc.R... reinvestment 2.6894 +9.32% +7.37%
Threadneedle Global Equity Inc.R... paying dividend 1.6215 +13.47% +36.12%
Threadneedle Global Equity Inc.R... paying dividend 1.7525 +9.31% +6.66%

Performance

YTD  
+3.41%
6 Months  
+8.28%
1 Year  
+13.47%
3 Years  
+36.12%
5 Years  
+63.40%
Since start  
+81.25%
Year
2016  
+7.38%
2015  
+11.94%
2014  
+8.30%
2013  
+14.07%
2012  
+12.91%
 

Dividends

2/1/2017 0.01 EUR
11/1/2016 0.01 EUR
8/1/2016 0.01 EUR
5/3/2016 0.02 EUR
2/1/2016 0.01 EUR
11/2/2015 0.01 EUR
8/3/2015 0.02 EUR
5/1/2015 0.02 EUR
2/2/2015 0.01 EUR
11/3/2014 0.01 EUR
5/1/2014 0.02 EUR
3/31/2014 0.01 EUR
2/1/2013 0.01 EUR
11/1/2012 0.01 EUR
8/1/2012 0.01 EUR
5/1/2012 0.02 EUR
2/1/2012 0.01 EUR